Compare Navi Overnight Fund vs Axis Overnight Fund
Risk | Low | Low |
Rating | 0.0 | 5.0 |
Min SIP Amount | ₹10 | ₹100 |
Expense Ratio | 0.25 | 0.11 |
NAV | ₹10.82 | ₹1402.12 |
Fund Started | 11 Jul 2023 | 07 Mar 2019 |
Fund Size | ₹5.94 Cr | ₹8896.57 Cr |
Exit Load | - | - |
Risk
Low
Low
Rating
0.0
5.0
Min SIP Amount
₹10
₹100
Expense Ratio
0.25
0.11
NAV
₹10.82
₹1402.12
Fund Started
11 Jul 2023
07 Mar 2019
Fund Size
₹5.94 Cr
₹8896.57 Cr
Exit Load
-
-
1 Year | 5.95% | 5.84% |
3 Year | - | 6.40% |
5 Year | - | 5.39% |
1 Year
5.95%
5.84%
3 Year
-
6.40%
5 Year
-
5.39%
Equity | 0.00% | 0.00% |
Cash | 100.00% | 0.26% |
Equity
0.00%
0.00%
Cash
100.00%
0.26%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Surbhi Sharma | - |
Start Date | 01 Feb 2022 | - |
Name
Surbhi Sharma
-
Start Date
01 Feb 2022
-
Description | The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day . | The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day. |
Launch Date | 11 Jul 2023 | 07 Mar 2019 |
Description
The scheme seeks to generate returns by investing in debt and money market instruments with overnight securities having maturity of 1 day .
The Scheme seeks to provide reasonable returns commensurate with very low interest rate risk and providing a high level of liquidity, through investments made primarily in overnight securities having maturity/residual maturity of 1 business day.
Launch Date
11 Jul 2023
07 Mar 2019